ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Est. Return 13.84%
This Quarter Est. Return
1 Year Est. Return
+13.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$673M
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,059
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$23.7M
3
+$6.68M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.5M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$4.23M

Top Sells

1
+$20M
2
+$13M
3
+$12.3M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$10.6M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$9.41M

Sector Composition

1 Technology 4.74%
2 Financials 4.32%
3 Healthcare 3.22%
4 Communication Services 2.38%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
– –
-9,098
877
– –
-840
878
– –
-79
879
– –
-41
880
– –
-103
881
– –
-200
882
– –
-65,713
883
– –
-2,918
884
– –
-65
885
– –
-99
886
– –
-695
887
– –
-812
888
– –
-55
889
– –
-128,776
890
– –
-7,037
891
– –
-1,619
892
– –
-426
893
– –
-1,748
894
– –
-3,814
895
– –
-3,716
896
– –
-5,188
897
– –
-6,223
898
– –
-685
899
– –
-6,846
900
– –
-4,792
34 35
36
37 38